ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
This Quarter Return
-12.05%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$583M
AUM Growth
+$583M
(-14%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
435
New
16
Increased
43
Reduced
83
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
| 2 |
Amazon
AMZN
|
$2.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 4 |
M&T Bank
MTB
|
$1.2M |
| 5 |
Warner Bros
WBD
|
$992K |
Top Sells
| 1 |
3M
MMM
|
$2.89M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.29M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$591K |
| 4 |
Microsoft
MSFT
|
$440K |
| 5 |
Medtronic
MDT
|
$340K |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 15.68% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55.1M | 9.45% | 214,648 -1,713 | -0.8% | -$440K |
|
2
Apple
AAPL
$3.45T
| $34.9M | 5.99% | 255,448 -1,547 | -0.6% | -$212K |
|
3
JPMorgan Chase
JPM
$829B
| $22.8M | 3.91% | 202,716 -1,762 | -0.9% | -$198K |
|
4
Costco
COST
$418B
| $22.4M | 3.83% | 46,649 -603 | -1% | -$289K |
|
5
Johnson & Johnson
JNJ
$427B
| $17.6M | 3.02% | 99,400 -1,804 | -2% | -$320K |
|
6
Union Pacific
UNP
$133B
| $16M | 2.74% | 74,901 -876 | -1% | -$187K |
|
7
Pfizer
PFE
$141B
| $15.8M | 2.72% | 302,257 -1,690 | -0.6% | -$88.6K |
|
8
PNC Financial Services
PNC
$81.7B
| $14.4M | 2.48% | 91,535 -537 | -0.6% | -$84.7K |
|
9
Honeywell
HON
$139B
| $14.4M | 2.47% | 83,040 -844 | -1% | -$147K |
|
10
Chevron
CVX
$324B
| $12.9M | 2.21% | 88,848 -1,233 | -1% | -$179K |
|
11
ConocoPhillips
COP
$124B
| $12.4M | 2.12% | 138,002 -1,274 | -0.9% | -$114K |
|
12
IBM
IBM
$227B
| $11.6M | 1.99% | 82,078 +1,894 | +2% | +$267K |
|
13
Verizon
VZ
$186B
| $11.4M | 1.96% | 225,277 -3,782 | -2% | -$192K |
|
14
FRP Holdings
FRPH
$491M
| $10.9M | 1.87% | 181,107 -1,017 | -0.6% | -$61.4K |
|
15
Bank of America
BAC
$376B
| $10.8M | 1.86% | 348,214 -337 | -0.1% | -$10.5K |
|
16
Intel
INTC
$107B
| $10.7M | 1.84% | 287,119 -2,232 | -0.8% | -$83.5K |
|
|
17
Medtronic
MDT
$119B
| $10.5M | 1.8% | 117,161 -3,783 | -3% | -$340K |
|
18
Cisco
CSCO
$274B
| $10.1M | 1.73% | 236,833 -3,946 | -2% | -$168K |
|
19
Merck
MRK
$210B
| $9.98M | 1.71% | 109,514 -3,032 | -3% | -$276K |
|
20
UnitedHealth
UNH
$281B
| $9.9M | 1.7% | 19,268 -550 | -3% | -$282K |
|
21
Chubb
CB
$110B
| $9.65M | 1.65% | 49,074 -486 | -1% | -$95.5K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.27M | 1.59% | 85,120 +80,795 | +1,868% | +$8.8M |
|
23
Citigroup
C
$178B
| $8.89M | 1.52% | 193,280 -5,574 | -3% | -$256K |
|
24
Corning
GLW
$57.4B
| $8.04M | 1.38% | 255,150 -1,753 | -0.7% | -$55.2K |
|
25
Norfolk Southern
NSC
$62.8B
| $7.4M | 1.27% | 32,545 -543 | -2% | -$123K |
|